Ejendomsselskabet TREAS ApS — Credit Rating and Financial Key Figures

CVR number: 43655868
Mørkdalvej 8, 8600 Silkeborg
troels.christensen@hotmail.com

Credit rating

Company information

Official name
Ejendomsselskabet TREAS ApS
Established
2022
Company form
Private limited company
Industry

About Ejendomsselskabet TREAS ApS

Ejendomsselskabet TREAS ApS (CVR number: 43655868) is a company from SILKEBORG. The company recorded a gross profit of 111.7 kDKK in 2023. The operating profit was 101.7 kDKK, while net earnings were 10.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent but Return on Equity (ROE) was 21.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 2.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Ejendomsselskabet TREAS ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit111.72
EBIT101.72
Net earnings10.82
Shareholders equity total50.82
Balance sheet total (assets)1 926.53
Net debt1 006.52
Profitability
EBIT-%
ROA5.3 %
ROE21.3 %
ROI8.7 %
Economic value added (EVA)66.01
Solvency
Equity ratio2.6 %
Gearing2215.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.1
Current ratio0.1
Cash and cash equivalents119.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:5.32%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.64%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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